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DFIS vs IQLT

Dimensional International Small Cap ETF vs iShares MSCI Intl Quality Factor ETF

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

IQLT

iShares MSCI Intl Quality Factor ETF

Annual cost

0.30%

Fund size

$13.4B

Key differences

Both DFIS and IQLT are equity ETFs. DFIS charges 0.39% a year and IQLT 0.30%. The main difference: DFIS follows a active selection strategy; IQLT uses index tracking.

  • DFIS follows a active selection strategy; IQLT uses index tracking.
  • IQLT costs 0.09% less per year.
  • Over the last three years, DFIS has delivered higher annualized returns.
  • IQLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFISIQLT
Annual cost (TER)0.39%0.30%
Fund size (AUM)$6.0B$13.4B
Since20222015
Dividend yield1.98%2.14%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+25.0%+14.3%
CAGR 3Y+19.8%+14.4%
CAGR 5YN/A+6.8%
Sharpe 3Y1.020.74
Volatility 1Y14.77%14.62%
Max drawdown-27.23%-32.21%

Similar to DFIS and IQLT